otherVery high risk

Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 24 Jan 2024.

Latest price per unit

₹30.5394

▲ 1.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.82 L

▲ ₹82.3k gain · 82.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

43.8%

The value swings roughly 44% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year82.29%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch53.33%

Volatility — 1 year (annualised)65.24%

Volatility — 3 years (annualised)43.78%

Max drawdown — 1 year-42.93%

Max drawdown — 3 years-42.93%

Sharpe ratio — 1 year (rf=6%)0.85

Sharpe ratio — 3 years (rf=6%)0.86

Fund info

Fund house: Tata Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF277KA1968
ISIN (Div re-invest): —
Fund code: 152294
First price on record: 24 Jan 2024 · 645 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.